HRC WEALTH MANAGEMENT, LLC

Registered adviser

CIK

2009521

Location

Moscow, ID

Portfolio Value

Small $240,742,116

Diversification

Highly concentrated

Filing Date

Global Rank

#5,720 / 8,807 ▼ 174 · as of Jun 2026

Top Industry

Consumer Electronics 30.5%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 117212

Roster of Oct 1, 2026

Regulatory AUM

$487,408,854

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$487,408,854	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$404,943,247	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$329,964,390	Individuals and high net worth (100%)
May 2023 to Feb 2024	$266,013,232	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$266,013,232	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$319,502,150	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Low turnover

1.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 81.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

70.7%

+2.2 pts

Top 5

87.9%

+0.4 pts

Top 10

93.0%

+0.6 pts

HHI

5,114

Highly concentrated+301

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.7%	$213,592,693	36
Technology	5.8%	$13,988,422	6
Financial Services	1.8%	$4,245,843	7
Consumer Cyclical	1.0%	$2,370,534	4
Communication Services	0.9%	$2,083,772	4
Energy	0.6%	$1,401,500	4
Industrials	0.5%	$1,283,966	2
Consumer Defensive	0.5%	$1,132,986	3
Healthcare	0.2%	$563,977	2
Real Estate	0.0%	$78,423	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+2,535	277,145	$9,015,526
IEFA	iShares Core MSCI EAFE ETF	+2,472	12,734	$0
MSFT	Microsoft Corp	+1,777	4,043	$2,073,654
VUG	VANGUARD GROWTH INDEX FUND	+1,343	9,142	$823,785
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+1,234	80,065	$8,564,553
XOM	ExxonMobil Holdings Corp	+1,219	3,732	$607,383
AAPL	Apple Inc.	+1,208	24,902	$8,292,864
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+948	12,723	$1,598,899
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+899	8,137	$1,592,817
IJR	iShares Core S&P Small-Cap ETF	+751	11,785	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+686	4,277	$1,600,624
TSLA	Tesla, Inc.	+600	2,706	$960,115
XMMO	Victory Portfolios II	+505	5,575	$0
VXUS	Vanguard Total International Stock ETF	+404	14,972	$1,272,021
QQQ	Invesco Qqq Trust, Series 1	+371	3,766	$2,785,973
BPRE	Bluerock Private Real Estate Fund	+342	34,520	$432,880
JPM	Jpmorgan Chase & Co	+337	1,344	$444,635
BRK-B	Berkshire Hathaway Inc	+216	2,094	$1,042,707
VZ	Verizon Communications Inc	+180	5,191	$238,111
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+173	3,541	$549,563
AGG	iShares Core U.S. Aggregate Bond ETF	+130	9,682	$0
FNDX	Schwab Fundamental U.S. Large Company ETF	+121	32,375	$1,018,841
USB	US Bancorp De	+53	9,080	$524,460
XMHQ	Victory Portfolios II	+48	5,995	$0
JNJ	Johnson & Johnson	+40	1,279	$338,602
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−15,896	2,222,749	$79,863,371
SCHX	Schwab U.S. Large-Cap ETF	−6,259	1,237,342	$37,120,260
SCHV	Schwab U.S. Large-Cap Value ETF	−5,104	1,297,154	$43,208,199
JEPI	JPMorgan Equity Premium Income ETF	−368	4,352	$244,669
IMCG	iShares Morningstar Mid-Cap Growth ETF	−323	9,843	$0
FHLC	Fidelity MSCI Health Care Index ETF	−245	6,531	$533,582
IVW	iShares S&P 500 Growth ETF	−212	1,502	$0
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	−199	15,885	$2,507,447
EFG	iShares MSCI EAFE Growth ETF	−198	5,823	$0
WMT	Walmart Inc.	−79	2,162	$224,675
NVDA	Nvidia Corp	−76	11,751	$2,683,693
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−17	63,892	$18,662,853
GOOG	Alphabet Inc.	−11	3,250	$1,107,405
GOOGL	Alphabet Inc.	−3	1,174	$403,949
CVX	Chevron Corp	−1	1,298	$265,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	1,530	$281,963
PG	PROCTER & GAMBLE Co	1,916	$278,356
ITW	Illinois Tool Works Inc	1,027	$264,226
MRK	Merck & Co., Inc.	1,551	$225,375
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	3,119	$218,797
ADI	Analog Devices Inc	548	$217,397
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AHR	American Healthcare REIT, Inc.	7,549	$393,680
INTC	Intel Corp	1,470	$205,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $240,742,116 total · filing declares 69 positions · $251,032,519 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	2,222,749	-15,896	$79,863,371	+5.4%	33.17%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	1,297,154	-5,104	$43,208,199	−4.7%	17.95%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,237,342	-6,259	$37,120,260	+1.4%	15.42%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	63,892	-17	$18,662,853	−4.7%	7.75%
SCHD	Schwab U.S. Dividend Equity ETF	Added	277,145	+2,535	$9,015,526	+3.5%	3.74%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	80,065	+1,234	$8,564,553	−8.8%	3.56%
AAPL	Apple Inc. Technology	Added	24,902	+1,208	$8,292,864	+21.0%	3.44%
QQQ	Invesco Qqq Trust, Series 1	Added	3,766	+371	$2,785,973	+11.4%	1.16%
NVDA	Nvidia Corp Technology	Reduced	11,751	-76	$2,683,693	+13.4%	1.11%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	15,885	-199	$2,507,447	−0.7%	1.04%
MSFT	Microsoft Corp Technology	Added	4,043	+1,777	$2,073,654	+145.3%	0.86%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,277	+686	$1,600,624	+20.5%	0.66%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	12,723	+948	$1,598,899	+13.6%	0.66%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,137	+899	$1,592,817	+15.5%	0.66%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.62%
VXUS	Vanguard Total International Stock ETF	Added	14,972	+404	$1,272,021	+2.1%	0.53%
GOOG	Alphabet Inc. Communication Services	Reduced	3,250	-11	$1,107,405	−3.9%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,094	+216	$1,042,707	+11.0%	0.43%
BA	Boeing Co Industrials	Held	5,481	0	$1,019,740	−14.1%	0.42%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	32,375	+121	$1,018,841	+1.6%	0.42%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	3,436	+8	$970,017	+3.4%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,706	+600	$960,115	+8.4%	0.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,534	+2	$880,496	+4.6%	0.37%
VUG	VANGUARD GROWTH INDEX FUND	Added	9,142	+1,343	$823,785	+22.6%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	692	+1	$629,955	−2.5%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	3,732	+1,219	$607,383	+76.8%	0.25%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,541	+173	$549,563	+3.3%	0.23%
FHLC	Fidelity MSCI Health Care Index ETF	Reduced	6,531	-245	$533,582	+1.9%	0.22%
USB	US Bancorp De Financial Services	Added	9,080	+53	$524,460	−3.8%	0.22%
AVGO	Broadcom Inc. Technology	Added	1,316	+1	$462,166	−7.0%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,344	+337	$444,635	+34.9%	0.18%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	34,520	+342	$432,880	−2.6%	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,174	-3	$403,949	−4.0%	0.17%
VTV	VANGUARD VALUE INDEX FUND	Added	1,768	+10	$382,029	−0.3%	0.16%
GBTC	Grayscale Bitcoin Trust ETF	Held	5,293	0	$341,874	+41.9%	0.14%
JNJ	Johnson & Johnson Healthcare	Added	1,279	+40	$338,602	+7.6%	0.14%
META	Meta Platforms, Inc. Communication Services	Held	461	0	$334,307	+28.7%	0.14%
VLO	Valero Energy Corp/Tx Energy	Held	800	0	$310,088	+48.8%	0.13%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,837	+1	$307,151	−3.1%	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,530	NEW	$281,963	NEW	0.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,916	NEW	$278,356	NEW	0.12%
CGGR	Capital Group Growth ETF	Added	5,812	+3	$275,663	+0.5%	0.11%
CVX	Chevron Corp Energy	Reduced	1,298	-1	$265,064	+23.1%	0.11%
ITW	Illinois Tool Works Inc Industrials	NEW	1,027	NEW	$264,226	NEW	0.11%
PANW	Palo Alto Networks Inc Technology	Held	651	0	$258,648	+16.5%	0.11%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,639	0	$247,960	−8.1%	0.10%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	4,352	-368	$244,669	−8.2%	0.10%
VZ	Verizon Communications Inc Communication Services	Added	5,191	+180	$238,111	+12.2%	0.10%
VOO	VANGUARD 500 INDEX FUND	Added	336	+1	$235,488	+2.4%	0.10%
MRK	Merck & Co., Inc. Healthcare	NEW	1,551	NEW	$225,375	NEW	0.09%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.